South Korea · Delayed Price · Currency is KRW HS Hwasung Statistics
Total Valuation
HS Hwasung has a market cap or net worth of KRW 112.06 billion. The enterprise value is 124.60 billion.
| Market Cap | 112.06B |
| Enterprise Value | 124.60B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
HS Hwasung has 9.46 million shares outstanding. The number of shares has increased by 3.01% in one year.
| Current Share Class | 9.46M |
| Shares Outstanding | 9.46M |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 36.02% |
| Owned by Institutions (%) | 4.73% |
| Float | 5.62M |
Valuation Ratios
The trailing PE ratio is 3.38.
| PE Ratio | 3.38 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 0.88 |
| P/OCF Ratio | 0.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.20, with an EV/FCF ratio of 0.98.
| EV / Earnings | 3.75 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.20 |
| EV / EBIT | 2.52 |
| EV / FCF | 0.98 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.41 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 1.52 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 10.42% |
| Revenue Per Employee | 2.59B |
| Profits Per Employee | 120.29M |
| Employee Count | 276 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, HS Hwasung has paid 14.63 billion in taxes.
| Income Tax | 14.63B |
| Effective Tax Rate | 28.15% |
Stock Price Statistics
The stock price has increased by +23.34% in the last 52 weeks. The beta is 0.67, so HS Hwasung's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +23.34% |
| 50-Day Moving Average | 10,459.20 |
| 200-Day Moving Average | 10,275.50 |
| Relative Strength Index (RSI) | 71.51 |
| Average Volume (20 Days) | 27,953 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HS Hwasung had revenue of KRW 713.93 billion and earned 33.20 billion in profits. Earnings per share was 3,507.42.
| Revenue | 713.93B |
| Gross Profit | 96.68B |
| Operating Income | 46.57B |
| Pretax Income | 51.98B |
| Net Income | 33.20B |
| EBITDA | 53.79B |
| EBIT | 46.57B |
| Earnings Per Share (EPS) | 3,507.42 |
Balance Sheet
The company has 183.45 billion in cash and 193.50 billion in debt, giving a net cash position of -10.05 billion or -1,061.44 per share.
| Cash & Cash Equivalents | 183.45B |
| Total Debt | 193.50B |
| Net Cash | -10.05B |
| Net Cash Per Share | -1,061.44 |
| Equity (Book Value) | 411.97B |
| Book Value Per Share | 43,256.88 |
| Working Capital | 118.47B |
Cash Flow
In the last 12 months, operating cash flow was 127.57 billion and capital expenditures -481.05 million, giving a free cash flow of 127.09 billion.
| Operating Cash Flow | 127.57B |
| Capital Expenditures | -481.05M |
| Free Cash Flow | 127.09B |
| FCF Per Share | 13,427.52 |
Margins
Gross margin is 13.54%, with operating and profit margins of 6.52% and 4.65%.
| Gross Margin | 13.54% |
| Operating Margin | 6.52% |
| Pretax Margin | 7.28% |
| Profit Margin | 4.65% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 6.52% |
| FCF Margin | 17.80% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.25% |
| Buyback Yield | -3.01% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 29.63% |
| FCF Yield | 113.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 18, 1997. It was a forward split with a ratio of 1.20053.
| Last Split Date | Nov 18, 1997 |
| Split Type | Forward |
| Split Ratio | 1.20053 |
Scores
HS Hwasung has an Altman Z-Score of 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 7 |